中欧国证2000指数增强C基金净值查询(018664)
今天最新净值
1.2939
0.0161 1.26%
2025-12-18
盘中实时估值(仅供参考)
1.2917
-0.0022 -0.1683%
- 累计净值：1.3161
- 成立日期：2023-07-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1020亿
- 最近资产：0.40亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷 宋婷
今年以来,中欧国证2000指数增强C(018664)基金累计收益率27.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
018664 |
中欧国证2000指数增强C |
1.2953 |
1.3175 |
1.2939 |
1.3161 |
0.0014 |
0.11% |
| 2025-12-17 |
018664 |
中欧国证2000指数增强C |
1.2939 |
1.3161 |
1.2778 |
1.3000 |
0.0161 |
1.26% |
| 2025-12-16 |
018664 |
中欧国证2000指数增强C |
1.2778 |
1.3000 |
1.2989 |
1.3211 |
-0.0211 |
-1.62% |
| 2025-12-15 |
018664 |
中欧国证2000指数增强C |
1.2989 |
1.3211 |
1.3032 |
1.3254 |
-0.0043 |
-0.33% |
| 2025-12-12 |
018664 |
中欧国证2000指数增强C |
1.3032 |
1.3254 |
1.2978 |
1.3200 |
0.0054 |
0.42% |
| 2025-12-11 |
018664 |
中欧国证2000指数增强C |
1.2978 |
1.3200 |
1.3166 |
1.3388 |
-0.0188 |
-1.43% |
| 2025-12-10 |
018664 |
中欧国证2000指数增强C |
1.3166 |
1.3388 |
1.3148 |
1.3370 |
0.0018 |
0.14% |
| 2025-12-09 |
018664 |
中欧国证2000指数增强C |
1.3148 |
1.3370 |
1.3208 |
1.3430 |
-0.0060 |
-0.45% |
| 2025-12-08 |
018664 |
中欧国证2000指数增强C |
1.3208 |
1.3430 |
1.3104 |
1.3326 |
0.0104 |
0.79% |
| 2025-12-05 |
018664 |
中欧国证2000指数增强C |
1.3104 |
1.3326 |
1.2915 |
1.3137 |
0.0189 |
1.46% |
|
|
| 2025-12-04 |
018664 |
中欧国证2000指数增强C |
1.2915 |
1.3137 |
1.2990 |
1.3212 |
-0.0075 |
-0.58% |
| 2025-12-03 |
018664 |
中欧国证2000指数增强C |
1.2990 |
1.3212 |
1.3100 |
1.3322 |
-0.0110 |
-0.84% |
| 2025-12-02 |
018664 |
中欧国证2000指数增强C |
1.3100 |
1.3322 |
1.3176 |
1.3398 |
-0.0076 |
-0.58% |
| 2025-12-01 |
018664 |
中欧国证2000指数增强C |
1.3176 |
1.3398 |
1.3091 |
1.3313 |
0.0085 |
0.65% |
| 2025-11-28 |
018664 |
中欧国证2000指数增强C |
1.3091 |
1.3313 |
1.2931 |
1.3153 |
0.0160 |
1.24% |
| 2025-11-27 |
018664 |
中欧国证2000指数增强C |
1.2931 |
1.3153 |
1.2870 |
1.3092 |
0.0061 |
0.47% |
| 2025-11-26 |
018664 |
中欧国证2000指数增强C |
1.2870 |
1.3092 |
1.2901 |
1.3123 |
-0.0031 |
-0.24% |
| 2025-11-25 |
018664 |
中欧国证2000指数增强C |
1.2901 |
1.3123 |
1.2721 |
1.2943 |
0.0180 |
1.41% |
| 2025-11-24 |
018664 |
中欧国证2000指数增强C |
1.2721 |
1.2943 |
1.2518 |
1.2740 |
0.0203 |
1.62% |
| 2025-11-21 |
018664 |
中欧国证2000指数增强C |
1.2518 |
1.2740 |
1.2989 |
1.3211 |
-0.0471 |
-3.63% |
| 2025-11-20 |
018664 |
中欧国证2000指数增强C |
1.2989 |
1.3211 |
1.3059 |
1.3281 |
-0.0070 |
-0.54% |
| 2025-11-19 |
018664 |
中欧国证2000指数增强C |
1.3059 |
1.3281 |
1.3217 |
1.3439 |
-0.0158 |
-1.20% |
| 2025-11-18 |
018664 |
中欧国证2000指数增强C |
1.3217 |
1.3439 |
1.3329 |
1.3551 |
-0.0112 |
-0.84% |
| 2025-11-17 |
018664 |
中欧国证2000指数增强C |
1.3329 |
1.3551 |
1.3307 |
1.3529 |
0.0022 |
0.17% |
| 2025-11-14 |
018664 |
中欧国证2000指数增强C |
1.3307 |
1.3529 |
1.3420 |
1.3642 |
-0.0113 |
-0.84% |
|
|
| 2025-11-13 |
018664 |
中欧国证2000指数增强C |
1.3420 |
1.3642 |
1.3265 |
1.3487 |
0.0155 |
1.17% |
| 2025-11-12 |
018664 |
中欧国证2000指数增强C |
1.3265 |
1.3487 |
1.3358 |
1.3580 |
-0.0093 |
-0.70% |
| 2025-11-11 |
018664 |
中欧国证2000指数增强C |
1.3358 |
1.3580 |
1.3357 |
1.3579 |
0.0001 |
0.01% |
| 2025-11-10 |
018664 |
中欧国证2000指数增强C |
1.3357 |
1.3579 |
1.3316 |
1.3538 |
0.0041 |
0.31% |
| 2025-11-07 |
018664 |
中欧国证2000指数增强C |
1.3316 |
1.3538 |
1.3346 |
1.3568 |
-0.0030 |
-0.22% |
| 2025-11-06 |
018664 |
中欧国证2000指数增强C |
1.3346 |
1.3568 |
1.3227 |
1.3449 |
0.0119 |
0.90% |
| 2025-11-05 |
018664 |
中欧国证2000指数增强C |
1.3227 |
1.3449 |
1.3156 |
1.3378 |
0.0071 |
0.54% |
| 2025-11-04 |
018664 |
中欧国证2000指数增强C |
1.3156 |
1.3378 |
1.3330 |
1.3552 |
-0.0174 |
-1.31% |
| 2025-11-03 |
018664 |
中欧国证2000指数增强C |
1.3330 |
1.3552 |
1.3275 |
1.3497 |
0.0055 |
0.41% |
| 2025-10-31 |
018664 |
中欧国证2000指数增强C |
1.3275 |
1.3497 |
1.3182 |
1.3404 |
0.0093 |
0.71% |
| 2025-10-30 |
018664 |
中欧国证2000指数增强C |
1.3182 |
1.3404 |
1.3336 |
1.3558 |
-0.0154 |
-1.15% |
| 2025-10-29 |
018664 |
中欧国证2000指数增强C |
1.3336 |
1.3558 |
1.3245 |
1.3467 |
0.0091 |
0.69% |
| 2025-10-28 |
018664 |
中欧国证2000指数增强C |
1.3245 |
1.3467 |
1.3235 |
1.3457 |
0.0010 |
0.08% |
| 2025-10-27 |
018664 |
中欧国证2000指数增强C |
1.3235 |
1.3457 |
1.3113 |
1.3335 |
0.0122 |
0.93% |
| 2025-10-24 |
018664 |
中欧国证2000指数增强C |
1.3113 |
1.3335 |
1.2938 |
1.3160 |
0.0175 |
1.35% |
| 2025-10-23 |
018664 |
中欧国证2000指数增强C |
1.2938 |
1.3160 |
1.2938 |
1.3160 |
0.0000 |
0.00% |
| 2025-10-22 |
018664 |
中欧国证2000指数增强C |
1.2938 |
1.3160 |
1.2981 |
1.3203 |
-0.0043 |
-0.33% |
| 2025-10-21 |
018664 |
中欧国证2000指数增强C |
1.2981 |
1.3203 |
1.2768 |
1.2990 |
0.0213 |
1.67% |
| 2025-10-20 |
018664 |
中欧国证2000指数增强C |
1.2768 |
1.2990 |
1.2608 |
1.2830 |
0.0160 |
1.27% |
| 2025-10-17 |
018664 |
中欧国证2000指数增强C |
1.2608 |
1.2830 |
1.2992 |
1.3214 |
-0.0384 |
-2.96% |
| 2025-10-16 |
018664 |
中欧国证2000指数增强C |
1.2992 |
1.3214 |
1.3151 |
1.3373 |
-0.0159 |
-1.21% |
| 2025-10-15 |
018664 |
中欧国证2000指数增强C |
1.3151 |
1.3373 |
1.2922 |
1.3144 |
0.0229 |
1.77% |
| 2025-10-14 |
018664 |
中欧国证2000指数增强C |
1.2922 |
1.3144 |
1.3154 |
1.3376 |
-0.0232 |
-1.76% |
| 2025-10-13 |
018664 |
中欧国证2000指数增强C |
1.3154 |
1.3376 |
1.3207 |
1.3429 |
-0.0053 |
-0.40% |
| 2025-10-10 |
018664 |
中欧国证2000指数增强C |
1.3207 |
1.3429 |
1.3365 |
1.3587 |
-0.0158 |
-1.18% |
| 2025-10-09 |
018664 |
中欧国证2000指数增强C |
1.3365 |
1.3587 |
1.3277 |
1.3499 |
0.0088 |
0.66% |
| 2025-09-30 |
018664 |
中欧国证2000指数增强C |
1.3277 |
1.3499 |
1.3189 |
1.3411 |
0.0088 |
0.67% |
| 2025-09-29 |
018664 |
中欧国证2000指数增强C |
1.3189 |
1.3411 |
1.3071 |
1.3293 |
0.0118 |
0.90% |
| 2025-09-26 |
018664 |
中欧国证2000指数增强C |
1.3071 |
1.3293 |
1.3292 |
1.3514 |
-0.0221 |
-1.66% |
| 2025-09-25 |
018664 |
中欧国证2000指数增强C |
1.3292 |
1.3514 |
1.3343 |
1.3565 |
-0.0051 |
-0.38% |
| 2025-09-24 |
018664 |
中欧国证2000指数增强C |
1.3343 |
1.3565 |
1.3110 |
1.3332 |
0.0233 |
1.78% |
| 2025-09-23 |
018664 |
中欧国证2000指数增强C |
1.3110 |
1.3332 |
1.3283 |
1.3505 |
-0.0173 |
-1.30% |
| 2025-09-22 |
018664 |
中欧国证2000指数增强C |
1.3283 |
1.3505 |
1.3190 |
1.3412 |
0.0093 |
0.71% |
| 2025-09-19 |
018664 |
中欧国证2000指数增强C |
1.3190 |
1.3412 |
1.3302 |
1.3524 |
-0.0112 |
-0.84% |
| 2025-09-18 |
018664 |
中欧国证2000指数增强C |
1.3302 |
1.3524 |
1.3421 |
1.3643 |
-0.0119 |
-0.89% |
| 2025-09-17 |
018664 |
中欧国证2000指数增强C |
1.3421 |
1.3643 |
1.3328 |
1.3550 |
0.0093 |
0.70% |
| 2025-09-16 |
018664 |
中欧国证2000指数增强C |
1.3328 |
1.3550 |
1.3144 |
1.3366 |
0.0184 |
1.40% |
| 2025-09-15 |
018664 |
中欧国证2000指数增强C |
1.3144 |
1.3366 |
1.3164 |
1.3386 |
-0.0020 |
-0.15% |
| 2025-09-12 |
018664 |
中欧国证2000指数增强C |
1.3164 |
1.3386 |
1.3154 |
1.3376 |
0.0010 |
0.08% |
| 2025-09-11 |
018664 |
中欧国证2000指数增强C |
1.3154 |
1.3376 |
1.2884 |
1.3106 |
0.0270 |
2.10% |
| 2025-09-10 |
018664 |
中欧国证2000指数增强C |
1.2884 |
1.3106 |
1.2867 |
1.3089 |
0.0017 |
0.13% |
| 2025-09-09 |
018664 |
中欧国证2000指数增强C |
1.2867 |
1.3089 |
1.3078 |
1.3300 |
-0.0211 |
-1.61% |
| 2025-09-08 |
018664 |
中欧国证2000指数增强C |
1.3078 |
1.3300 |
1.2928 |
1.3150 |
0.0150 |
1.16% |
| 2025-09-05 |
018664 |
中欧国证2000指数增强C |
1.2928 |
1.3150 |
1.2570 |
1.2792 |
0.0358 |
2.85% |
| 2025-09-04 |
018664 |
中欧国证2000指数增强C |
1.2570 |
1.2792 |
1.2800 |
1.3022 |
-0.0230 |
-1.80% |
| 2025-09-03 |
018664 |
中欧国证2000指数增强C |
1.2800 |
1.3022 |
1.3057 |
1.3279 |
-0.0257 |
-1.97% |
| 2025-09-02 |
018664 |
中欧国证2000指数增强C |
1.3057 |
1.3279 |
1.3330 |
1.3552 |
-0.0273 |
-2.05% |
| 2025-09-01 |
018664 |
中欧国证2000指数增强C |
1.3330 |
1.3552 |
1.3227 |
1.3449 |
0.0103 |
0.78% |
| 2025-08-29 |
018664 |
中欧国证2000指数增强C |
1.3227 |
1.3449 |
1.3274 |
1.3496 |
-0.0047 |
-0.35% |
| 2025-08-28 |
018664 |
中欧国证2000指数增强C |
1.3274 |
1.3496 |
1.3177 |
1.3399 |
0.0097 |
0.74% |
| 2025-08-27 |
018664 |
中欧国证2000指数增强C |
1.3177 |
1.3399 |
1.3442 |
1.3664 |
-0.0265 |
-1.97% |
| 2025-08-26 |
018664 |
中欧国证2000指数增强C |
1.3442 |
1.3664 |
1.3420 |
1.3642 |
0.0022 |
0.16% |
| 2025-08-25 |
018664 |
中欧国证2000指数增强C |
1.3420 |
1.3642 |
1.3301 |
1.3523 |
0.0119 |
0.89% |
| 2025-08-22 |
018664 |
中欧国证2000指数增强C |
1.3301 |
1.3523 |
1.3182 |
1.3404 |
0.0119 |
0.90% |
| 2025-08-21 |
018664 |
中欧国证2000指数增强C |
1.3182 |
1.3404 |
1.3250 |
1.3472 |
-0.0068 |
-0.51% |
| 2025-08-20 |
018664 |
中欧国证2000指数增强C |
1.3250 |
1.3472 |
1.3110 |
1.3332 |
0.0140 |
1.07% |
| 2025-08-19 |
018664 |
中欧国证2000指数增强C |
1.3110 |
1.3332 |
1.3034 |
1.3256 |
0.0076 |
0.58% |
| 2025-08-18 |
018664 |
中欧国证2000指数增强C |
1.3034 |
1.3256 |
1.2840 |
1.3062 |
0.0194 |
1.51% |
| 2025-08-15 |
018664 |
中欧国证2000指数增强C |
1.2840 |
1.3062 |
1.2606 |
1.2828 |
0.0234 |
1.86% |
| 2025-08-14 |
018664 |
中欧国证2000指数增强C |
1.2606 |
1.2828 |
1.2815 |
1.3037 |
-0.0209 |
-1.63% |
| 2025-08-13 |
018664 |
中欧国证2000指数增强C |
1.2815 |
1.3037 |
1.2719 |
1.2941 |
0.0096 |
0.75% |
| 2025-08-12 |
018664 |
中欧国证2000指数增强C |
1.2719 |
1.2941 |
1.2710 |
1.2932 |
0.0009 |
0.07% |
| 2025-08-11 |
018664 |
中欧国证2000指数增强C |
1.2710 |
1.2932 |
1.2548 |
1.2770 |
0.0162 |
1.29% |
| 2025-08-08 |
018664 |
中欧国证2000指数增强C |
1.2548 |
1.2770 |
1.2585 |
1.2807 |
-0.0037 |
-0.29% |
| 2025-08-07 |
018664 |
中欧国证2000指数增强C |
1.2585 |
1.2807 |
1.2589 |
1.2811 |
-0.0004 |
-0.03% |
| 2025-08-06 |
018664 |
中欧国证2000指数增强C |
1.2589 |
1.2811 |
1.2474 |
1.2696 |
0.0115 |
0.92% |
| 2025-08-05 |
018664 |
中欧国证2000指数增强C |
1.2474 |
1.2696 |
1.2373 |
1.2595 |
0.0101 |
0.82% |
| 2025-08-04 |
018664 |
中欧国证2000指数增强C |
1.2373 |
1.2595 |
1.2248 |
1.2470 |
0.0125 |
1.02% |
| 2025-08-01 |
018664 |
中欧国证2000指数增强C |
1.2248 |
1.2470 |
1.2177 |
1.2399 |
0.0071 |
0.58% |
| 2025-07-31 |
018664 |
中欧国证2000指数增强C |
1.2177 |
1.2399 |
1.2267 |
1.2489 |
-0.0090 |
-0.73% |
| 2025-07-30 |
018664 |
中欧国证2000指数增强C |
1.2267 |
1.2489 |
1.2343 |
1.2565 |
-0.0076 |
-0.62% |
| 2025-07-29 |
018664 |
中欧国证2000指数增强C |
1.2343 |
1.2565 |
1.2306 |
1.2528 |
0.0037 |
0.30% |
| 2025-07-28 |
018664 |
中欧国证2000指数增强C |
1.2306 |
1.2528 |
1.2273 |
1.2495 |
0.0033 |
0.27% |
| 2025-07-25 |
018664 |
中欧国证2000指数增强C |
1.2273 |
1.2495 |
1.2245 |
1.2467 |
0.0028 |
0.23% |
| 2025-07-24 |
018664 |
中欧国证2000指数增强C |
1.2245 |
1.2467 |
1.2120 |
1.2342 |
0.0125 |
1.03% |
| 2025-07-23 |
018664 |
中欧国证2000指数增强C |
1.2120 |
1.2342 |
1.2179 |
1.2401 |
-0.0059 |
-0.48% |
| 2025-07-22 |
018664 |
中欧国证2000指数增强C |
1.2179 |
1.2401 |
1.2159 |
1.2381 |
0.0020 |
0.16% |
| 2025-07-21 |
018664 |
中欧国证2000指数增强C |
1.2159 |
1.2381 |
1.2035 |
1.2257 |
0.0124 |
1.03% |
| 2025-07-18 |
018664 |
中欧国证2000指数增强C |
1.2035 |
1.2257 |
1.2022 |
1.2244 |
0.0013 |
0.11% |
| 2025-07-17 |
018664 |
中欧国证2000指数增强C |
1.2022 |
1.2244 |
1.1914 |
1.2136 |
0.0108 |
0.91% |
| 2025-07-16 |
018664 |
中欧国证2000指数增强C |
1.1914 |
1.2136 |
1.1882 |
1.2104 |
0.0032 |
0.27% |
| 2025-07-15 |
018664 |
中欧国证2000指数增强C |
1.1882 |
1.2104 |
1.1938 |
1.2160 |
-0.0056 |
-0.47% |
| 2025-07-14 |
018664 |
中欧国证2000指数增强C |
1.1938 |
1.2160 |
1.1878 |
1.2100 |
0.0060 |
0.51% |
| 2025-07-11 |
018664 |
中欧国证2000指数增强C |
1.1878 |
1.2100 |
1.1769 |
1.1991 |
0.0109 |
0.93% |
| 2025-07-10 |
018664 |
中欧国证2000指数增强C |
1.1769 |
1.1991 |
1.1720 |
1.1942 |
0.0049 |
0.42% |
| 2025-07-09 |
018664 |
中欧国证2000指数增强C |
1.1720 |
1.1942 |
1.1726 |
1.1948 |
-0.0006 |
-0.05% |
| 2025-07-08 |
018664 |
中欧国证2000指数增强C |
1.1726 |
1.1948 |
1.1577 |
1.1799 |
0.0149 |
1.29% |
| 2025-07-07 |
018664 |
中欧国证2000指数增强C |
1.1577 |
1.1799 |
1.1530 |
1.1752 |
0.0047 |
0.41% |
| 2025-07-04 |
018664 |
中欧国证2000指数增强C |
1.1530 |
1.1752 |
1.1617 |
1.1839 |
-0.0087 |
-0.75% |
| 2025-07-03 |
018664 |
中欧国证2000指数增强C |
1.1617 |
1.1839 |
1.1554 |
1.1776 |
0.0063 |
0.55% |
| 2025-07-02 |
018664 |
中欧国证2000指数增强C |
1.1554 |
1.1776 |
1.1595 |
1.1817 |
-0.0041 |
-0.35% |
| 2025-07-01 |
018664 |
中欧国证2000指数增强C |
1.1595 |
1.1817 |
1.1540 |
1.1762 |
0.0055 |
0.48% |
| 2025-06-30 |
018664 |
中欧国证2000指数增强C |
1.1540 |
1.1762 |
1.1408 |
1.1630 |
0.0132 |
1.16% |
| 2025-06-27 |
018664 |
中欧国证2000指数增强C |
1.1408 |
1.1630 |
1.1338 |
1.1560 |
0.0070 |
0.62% |
| 2025-06-26 |
018664 |
中欧国证2000指数增强C |
1.1338 |
1.1560 |
1.1367 |
1.1589 |
-0.0029 |
-0.26% |
| 2025-06-25 |
018664 |
中欧国证2000指数增强C |
1.1367 |
1.1589 |
1.1266 |
1.1488 |
0.0101 |
0.90% |
| 2025-06-24 |
018664 |
中欧国证2000指数增强C |
1.1266 |
1.1488 |
1.1068 |
1.1290 |
0.0198 |
1.79% |
| 2025-06-23 |
018664 |
中欧国证2000指数增强C |
1.1068 |
1.1290 |
1.0929 |
1.1151 |
0.0139 |
1.27% |
| 2025-06-20 |
018664 |
中欧国证2000指数增强C |
1.0929 |
1.1151 |
1.0961 |
1.1183 |
-0.0032 |
-0.29% |
| 2025-06-19 |
018664 |
中欧国证2000指数增强C |
1.0961 |
1.1183 |
1.1107 |
1.1329 |
-0.0146 |
-1.31% |
| 2025-06-18 |
018664 |
中欧国证2000指数增强C |
1.1107 |
1.1329 |
1.1113 |
1.1335 |
-0.0006 |
-0.05% |
| 2025-06-17 |
018664 |
中欧国证2000指数增强C |
1.1113 |
1.1335 |
1.1099 |
1.1321 |
0.0014 |
0.13% |
| 2025-06-16 |
018664 |
中欧国证2000指数增强C |
1.1099 |
1.1321 |
1.1024 |
1.1246 |
0.0075 |
0.68% |
| 2025-06-13 |
018664 |
中欧国证2000指数增强C |
1.1024 |
1.1246 |
1.1205 |
1.1427 |
-0.0181 |
-1.62% |
| 2025-06-12 |
018664 |
中欧国证2000指数增强C |
1.1205 |
1.1427 |
1.1185 |
1.1407 |
0.0020 |
0.18% |
| 2025-06-11 |
018664 |
中欧国证2000指数增强C |
1.1185 |
1.1407 |
1.1128 |
1.1350 |
0.0057 |
0.51% |
| 2025-06-10 |
018664 |
中欧国证2000指数增强C |
1.1128 |
1.1350 |
1.1221 |
1.1443 |
-0.0093 |
-0.83% |
| 2025-06-09 |
018664 |
中欧国证2000指数增强C |
1.1221 |
1.1443 |
1.1116 |
1.1338 |
0.0105 |
0.94% |
| 2025-06-06 |
018664 |
中欧国证2000指数增强C |
1.1116 |
1.1338 |
1.1116 |
1.1338 |
0.0000 |
0.00% |
| 2025-06-05 |
018664 |
中欧国证2000指数增强C |
1.1116 |
1.1338 |
1.1056 |
1.1278 |
0.0060 |
0.54% |
| 2025-06-04 |
018664 |
中欧国证2000指数增强C |
1.1056 |
1.1278 |
1.0960 |
1.1182 |
0.0096 |
0.88% |
| 2025-06-03 |
018664 |
中欧国证2000指数增强C |
1.0960 |
1.1182 |
1.0899 |
1.1121 |
0.0061 |
0.56% |
| 2025-05-30 |
018664 |
中欧国证2000指数增强C |
1.0899 |
1.1121 |
1.1025 |
1.1247 |
-0.0126 |
-1.14% |
| 2025-05-29 |
018664 |
中欧国证2000指数增强C |
1.1025 |
1.1247 |
1.0817 |
1.1039 |
0.0208 |
1.92% |
| 2025-05-28 |
018664 |
中欧国证2000指数增强C |
1.0817 |
1.1039 |
1.0821 |
1.1043 |
-0.0004 |
-0.04% |
| 2025-05-27 |
018664 |
中欧国证2000指数增强C |
1.0821 |
1.1043 |
1.0823 |
1.1045 |
-0.0002 |
-0.02% |
| 2025-05-26 |
018664 |
中欧国证2000指数增强C |
1.0823 |
1.1045 |
1.0741 |
1.0963 |
0.0082 |
0.76% |
| 2025-05-23 |
018664 |
中欧国证2000指数增强C |
1.0741 |
1.0963 |
1.0848 |
1.1070 |
-0.0107 |
-0.99% |
| 2025-05-22 |
018664 |
中欧国证2000指数增强C |
1.0848 |
1.1070 |
1.0953 |
1.1175 |
-0.0105 |
-0.96% |
| 2025-05-21 |
018664 |
中欧国证2000指数增强C |
1.0953 |
1.1175 |
1.0990 |
1.1212 |
-0.0037 |
-0.34% |
| 2025-05-20 |
018664 |
中欧国证2000指数增强C |
1.0990 |
1.1212 |
1.0904 |
1.1126 |
0.0086 |
0.79% |
| 2025-05-19 |
018664 |
中欧国证2000指数增强C |
1.0904 |
1.1126 |
1.0843 |
1.1065 |
0.0061 |
0.56% |
| 2025-05-16 |
018664 |
中欧国证2000指数增强C |
1.0843 |
1.1065 |
1.0803 |
1.1025 |
0.0040 |
0.37% |
| 2025-05-15 |
018664 |
中欧国证2000指数增强C |
1.0803 |
1.1025 |
1.0923 |
1.1145 |
-0.0120 |
-1.10% |
| 2025-05-14 |
018664 |
中欧国证2000指数增强C |
1.0923 |
1.1145 |
1.0928 |
1.1150 |
-0.0005 |
-0.05% |
| 2025-05-13 |
018664 |
中欧国证2000指数增强C |
1.0928 |
1.1150 |
1.0940 |
1.1162 |
-0.0012 |
-0.11% |
| 2025-05-12 |
018664 |
中欧国证2000指数增强C |
1.0940 |
1.1162 |
1.0827 |
1.1049 |
0.0113 |
1.04% |
| 2025-05-09 |
018664 |
中欧国证2000指数增强C |
1.0827 |
1.1049 |
1.0923 |
1.1145 |
-0.0096 |
-0.88% |
| 2025-05-08 |
018664 |
中欧国证2000指数增强C |
1.0923 |
1.1145 |
1.0825 |
1.1047 |
0.0098 |
0.91% |
| 2025-05-07 |
018664 |
中欧国证2000指数增强C |
1.0825 |
1.1047 |
1.0773 |
1.0995 |
0.0052 |
0.48% |
| 2025-05-06 |
018664 |
中欧国证2000指数增强C |
1.0773 |
1.0995 |
1.0532 |
1.0754 |
0.0241 |
2.29% |
| 2025-04-30 |
018664 |
中欧国证2000指数增强C |
1.0532 |
1.0754 |
1.0463 |
1.0685 |
0.0069 |
0.66% |
| 2025-04-29 |
018664 |
中欧国证2000指数增强C |
1.0463 |
1.0685 |
1.0399 |
1.0621 |
0.0064 |
0.62% |
| 2025-04-28 |
018664 |
中欧国证2000指数增强C |
1.0399 |
1.0621 |
1.0516 |
1.0738 |
-0.0117 |
-1.11% |
| 2025-04-25 |
018664 |
中欧国证2000指数增强C |
1.0516 |
1.0738 |
1.0487 |
1.0709 |
0.0029 |
0.28% |
| 2025-04-24 |
018664 |
中欧国证2000指数增强C |
1.0487 |
1.0709 |
1.0563 |
1.0785 |
-0.0076 |
-0.72% |
| 2025-04-23 |
018664 |
中欧国证2000指数增强C |
1.0563 |
1.0785 |
1.0469 |
1.0691 |
0.0094 |
0.90% |
| 2025-04-22 |
018664 |
中欧国证2000指数增强C |
1.0469 |
1.0691 |
1.0429 |
1.0651 |
0.0040 |
0.38% |
| 2025-04-21 |
018664 |
中欧国证2000指数增强C |
1.0429 |
1.0651 |
1.0238 |
1.0460 |
0.0191 |
1.87% |
| 2025-04-18 |
018664 |
中欧国证2000指数增强C |
1.0238 |
1.0460 |
1.0230 |
1.0452 |
0.0008 |
0.08% |
| 2025-04-17 |
018664 |
中欧国证2000指数增强C |
1.0230 |
1.0452 |
1.0187 |
1.0409 |
0.0043 |
0.42% |
| 2025-04-16 |
018664 |
中欧国证2000指数增强C |
1.0187 |
1.0409 |
1.0330 |
1.0552 |
-0.0143 |
-1.38% |
| 2025-04-15 |
018664 |
中欧国证2000指数增强C |
1.0330 |
1.0552 |
1.0341 |
1.0563 |
-0.0011 |
-0.11% |
| 2025-04-14 |
018664 |
中欧国证2000指数增强C |
1.0341 |
1.0563 |
1.0194 |
1.0416 |
0.0147 |
1.44% |
| 2025-04-11 |
018664 |
中欧国证2000指数增强C |
1.0194 |
1.0416 |
1.0109 |
1.0331 |
0.0085 |
0.84% |
| 2025-04-10 |
018664 |
中欧国证2000指数增强C |
1.0109 |
1.0331 |
0.9892 |
1.0114 |
0.0217 |
2.19% |
| 2025-04-09 |
018664 |
中欧国证2000指数增强C |
0.9892 |
1.0114 |
0.9662 |
0.9884 |
0.0230 |
2.38% |
| 2025-04-08 |
018664 |
中欧国证2000指数增强C |
0.9662 |
0.9884 |
0.9638 |
0.9860 |
0.0024 |
0.25% |
| 2025-04-07 |
018664 |
中欧国证2000指数增强C |
0.9638 |
0.9860 |
1.0880 |
1.1102 |
-0.1242 |
-11.42% |
| 2025-04-03 |
018664 |
中欧国证2000指数增强C |
1.0880 |
1.1102 |
1.0983 |
1.1205 |
-0.0103 |
-0.94% |
| 2025-04-02 |
018664 |
中欧国证2000指数增强C |
1.0983 |
1.1205 |
1.0938 |
1.1160 |
0.0045 |
0.41% |
| 2025-04-01 |
018664 |
中欧国证2000指数增强C |
1.0938 |
1.1160 |
1.0844 |
1.1066 |
0.0094 |
0.87% |
| 2025-03-31 |
018664 |
中欧国证2000指数增强C |
1.0844 |
1.1066 |
1.0954 |
1.1176 |
-0.0110 |
-1.00% |
| 2025-03-28 |
018664 |
中欧国证2000指数增强C |
1.0954 |
1.1176 |
1.1061 |
1.1283 |
-0.0107 |
-0.97% |
| 2025-03-27 |
018664 |
中欧国证2000指数增强C |
1.1061 |
1.1283 |
1.1115 |
1.1337 |
-0.0054 |
-0.49% |
| 2025-03-26 |
018664 |
中欧国证2000指数增强C |
1.1115 |
1.1337 |
1.1026 |
1.1248 |
0.0089 |
0.81% |
| 2025-03-25 |
018664 |
中欧国证2000指数增强C |
1.1026 |
1.1248 |
1.1053 |
1.1275 |
-0.0027 |
-0.24% |
| 2025-03-24 |
018664 |
中欧国证2000指数增强C |
1.1053 |
1.1275 |
1.1182 |
1.1404 |
-0.0129 |
-1.15% |
| 2025-03-21 |
018664 |
中欧国证2000指数增强C |
1.1182 |
1.1404 |
1.1333 |
1.1555 |
-0.0151 |
-1.33% |
| 2025-03-20 |
018664 |
中欧国证2000指数增强C |
1.1333 |
1.1555 |
1.1299 |
1.1521 |
0.0034 |
0.30% |
| 2025-03-19 |
018664 |
中欧国证2000指数增强C |
1.1299 |
1.1521 |
1.1360 |
1.1582 |
-0.0061 |
-0.54% |
| 2025-03-18 |
018664 |
中欧国证2000指数增强C |
1.1360 |
1.1582 |
1.1292 |
1.1514 |
0.0068 |
0.60% |
| 2025-03-17 |
018664 |
中欧国证2000指数增强C |
1.1292 |
1.1514 |
1.1231 |
1.1453 |
0.0061 |
0.54% |
| 2025-03-14 |
018664 |
中欧国证2000指数增强C |
1.1231 |
1.1453 |
1.1055 |
1.1277 |
0.0176 |
1.59% |
| 2025-03-13 |
018664 |
中欧国证2000指数增强C |
1.1055 |
1.1277 |
1.1194 |
1.1416 |
-0.0139 |
-1.24% |
| 2025-03-12 |
018664 |
中欧国证2000指数增强C |
1.1194 |
1.1416 |
1.1126 |
1.1348 |
0.0068 |
0.61% |
| 2025-03-11 |
018664 |
中欧国证2000指数增强C |
1.1126 |
1.1348 |
1.1078 |
1.1300 |
0.0048 |
0.43% |
| 2025-03-10 |
018664 |
中欧国证2000指数增强C |
1.1078 |
1.1300 |
1.1057 |
1.1279 |
0.0021 |
0.19% |
| 2025-03-07 |
018664 |
中欧国证2000指数增强C |
1.1057 |
1.1279 |
1.1086 |
1.1308 |
-0.0029 |
-0.26% |
| 2025-03-06 |
018664 |
中欧国证2000指数增强C |
1.1086 |
1.1308 |
1.0886 |
1.1108 |
0.0200 |
1.84% |
| 2025-03-05 |
018664 |
中欧国证2000指数增强C |
1.0886 |
1.1108 |
1.0829 |
1.1051 |
0.0057 |
0.53% |
| 2025-03-04 |
018664 |
中欧国证2000指数增强C |
1.0829 |
1.1051 |
1.0669 |
1.0891 |
0.0160 |
1.50% |
| 2025-03-03 |
018664 |
中欧国证2000指数增强C |
1.0669 |
1.0891 |
1.0621 |
1.0843 |
0.0048 |
0.45% |
| 2025-02-28 |
018664 |
中欧国证2000指数增强C |
1.0621 |
1.0843 |
1.1012 |
1.1234 |
-0.0391 |
-3.55% |
| 2025-02-27 |
018664 |
中欧国证2000指数增强C |
1.1012 |
1.1234 |
1.1076 |
1.1298 |
-0.0064 |
-0.58% |
| 2025-02-26 |
018664 |
中欧国证2000指数增强C |
1.1076 |
1.1298 |
1.0933 |
1.1155 |
0.0143 |
1.31% |
| 2025-02-25 |
018664 |
中欧国证2000指数增强C |
1.0933 |
1.1155 |
1.0973 |
1.1195 |
-0.0040 |
-0.36% |
| 2025-02-24 |
018664 |
中欧国证2000指数增强C |
1.0973 |
1.1195 |
1.0942 |
1.1164 |
0.0031 |
0.28% |
| 2025-02-21 |
018664 |
中欧国证2000指数增强C |
1.0942 |
1.1164 |
1.0860 |
1.1082 |
0.0082 |
0.76% |
| 2025-02-20 |
018664 |
中欧国证2000指数增强C |
1.0860 |
1.1082 |
1.0759 |
1.0981 |
0.0101 |
0.94% |
| 2025-02-19 |
018664 |
中欧国证2000指数增强C |
1.0759 |
1.0981 |
1.0572 |
1.0794 |
0.0187 |
1.77% |
| 2025-02-18 |
018664 |
中欧国证2000指数增强C |
1.0572 |
1.0794 |
1.0794 |
1.1016 |
-0.0222 |
-2.06% |
| 2025-02-17 |
018664 |
中欧国证2000指数增强C |
1.0794 |
1.1016 |
1.0685 |
1.0907 |
0.0109 |
1.02% |
| 2025-02-14 |
018664 |
中欧国证2000指数增强C |
1.0685 |
1.0907 |
1.0644 |
1.0866 |
0.0041 |
0.39% |
| 2025-02-13 |
018664 |
中欧国证2000指数增强C |
1.0644 |
1.0866 |
1.0775 |
1.0997 |
-0.0131 |
-1.22% |
| 2025-02-12 |
018664 |
中欧国证2000指数增强C |
1.0775 |
1.0997 |
1.0687 |
1.0909 |
0.0088 |
0.82% |
| 2025-02-11 |
018664 |
中欧国证2000指数增强C |
1.0687 |
1.0909 |
1.0716 |
1.0938 |
-0.0029 |
-0.27% |
| 2025-02-10 |
018664 |
中欧国证2000指数增强C |
1.0716 |
1.0938 |
1.0550 |
1.0772 |
0.0166 |
1.57% |
| 2025-02-07 |
018664 |
中欧国证2000指数增强C |
1.0550 |
1.0772 |
1.0432 |
1.0654 |
0.0118 |
1.13% |
| 2025-02-06 |
018664 |
中欧国证2000指数增强C |
1.0432 |
1.0654 |
1.0230 |
1.0452 |
0.0202 |
1.97% |
| 2025-02-05 |
018664 |
中欧国证2000指数增强C |
1.0230 |
1.0452 |
1.0156 |
1.0378 |
0.0074 |
0.73% |
| 2025-01-27 |
018664 |
中欧国证2000指数增强C |
1.0156 |
1.0378 |
1.0221 |
1.0443 |
-0.0065 |
-0.64% |
| 2025-01-24 |
018664 |
中欧国证2000指数增强C |
1.0221 |
1.0443 |
1.0102 |
1.0324 |
0.0119 |
1.18% |
| 2025-01-23 |
018664 |
中欧国证2000指数增强C |
1.0102 |
1.0324 |
1.0090 |
1.0312 |
0.0012 |
0.12% |
| 2025-01-22 |
018664 |
中欧国证2000指数增强C |
1.0090 |
1.0312 |
1.0159 |
1.0381 |
-0.0069 |
-0.68% |
| 2025-01-21 |
018664 |
中欧国证2000指数增强C |
1.0159 |
1.0381 |
1.0173 |
1.0395 |
-0.0014 |
-0.14% |
| 2025-01-20 |
018664 |
中欧国证2000指数增强C |
1.0173 |
1.0395 |
1.0067 |
1.0289 |
0.0106 |
1.05% |
| 2025-01-17 |
018664 |
中欧国证2000指数增强C |
1.0067 |
1.0289 |
1.0018 |
1.0240 |
0.0049 |
0.49% |
| 2025-01-16 |
018664 |
中欧国证2000指数增强C |
1.0018 |
1.0240 |
0.9956 |
1.0178 |
0.0062 |
0.62% |
| 2025-01-15 |
018664 |
中欧国证2000指数增强C |
0.9956 |
1.0178 |
0.9987 |
1.0209 |
-0.0031 |
-0.31% |
| 2025-01-14 |
018664 |
中欧国证2000指数增强C |
0.9987 |
1.0209 |
0.9601 |
0.9823 |
0.0386 |
4.02% |
| 2025-01-13 |
018664 |
中欧国证2000指数增强C |
0.9601 |
0.9823 |
0.9564 |
0.9786 |
0.0037 |
0.39% |
| 2025-01-10 |
018664 |
中欧国证2000指数增强C |
0.9564 |
0.9786 |
0.9790 |
1.0012 |
-0.0226 |
-2.31% |
| 2025-01-09 |
018664 |
中欧国证2000指数增强C |
0.9790 |
1.0012 |
0.9787 |
1.0009 |
0.0003 |
0.03% |
| 2025-01-08 |
018664 |
中欧国证2000指数增强C |
0.9787 |
1.0009 |
0.9837 |
1.0059 |
-0.0050 |
-0.51% |
| 2025-01-07 |
018664 |
中欧国证2000指数增强C |
0.9837 |
1.0059 |
0.9679 |
0.9901 |
0.0158 |
1.63% |
| 2025-01-06 |
018664 |
中欧国证2000指数增强C |
0.9679 |
0.9901 |
0.9653 |
0.9875 |
0.0026 |
0.27% |
| 2025-01-03 |
018664 |
中欧国证2000指数增强C |
0.9653 |
0.9875 |
0.9964 |
1.0186 |
-0.0311 |
-3.12% |
| 2025-01-02 |
018664 |
中欧国证2000指数增强C |
0.9964 |
1.0186 |
1.0170 |
1.0392 |
-0.0206 |
-2.03% |
